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Travel + Leisure Co.

$66.74 -$5.29 (-7.34%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$65.36
Day Range
$65.94$67
Year Range
$58.07$81
Market Cap
4.09B
AVG Volume
772.56K
Trailing/Forward PE
17.89/7.52
PEG ratio
1.08
Dividend Yield
3.48%
Next Earnings Date
2026-10-28
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
02B4B6B2016201720182019202020212022202320242025
TNL Revenue (USD) by year
PeriodRevenue (USD)
20254.02B
20243.87B
20233.75B
20223.57B
20213.13B
20202.16B
20194.04B
20184.21B
20175.67B
20165.6B
Net Income (USD)
-500M0500M1B2016201720182019202020212022202320242025
TNL Net Income (USD) by year
PeriodNet Income (USD)
2025231M
2024411M
2023397M
2022358M
2021309M
2020-255M
2019507M
2018672M
2017939M
2016612M
Operating Income (USD)
-500M0500M1B1.5B2016201720182019202020212022202320242025
TNL Operating Income (USD) by year
PeriodOperating Income (USD)
2025615M
2024734M
2023719M
2022653M
2021619M
2020-106M
2019812M
2018523M
2017445M
20161.06B
EBITDA (USD)
0500M1B1.5B2016201720182019202020212022202320242025
TNL EBITDA (USD) by year
PeriodEBITDA (USD)
2025693M
2024877M
2023849M
2022800M
2021753M
202043M
2019963M
2018704M
2017610M
20161.33B
Cash Flows (USD)
0250M500M750M1B2016201720182019202020212022202320242025
TNL Cash Flows (USD) by year
PeriodCash Flows (USD)
2025818M
2024383M
2023276M
2022390M
2021511M
2020305M
2019344M
2018343M
2017834M
2016782M
EPS (USD)
-505102016201720182019202020212022202320242025
TNL EPS (USD) by year
PeriodEPS (USD)
20253.41
20245.39
20235.24
20224.27
20213.52
2020-2.93
20195.51
20186.76
20178.46
20165.54
Expenses (USD)
0500M1B1.5B2BSG&ACapex2016201720182019202020212022202320242025
TNL Expenses (USD) by year
PeriodExpenses (USD)
20251.26B
20241.11B
20231.03B
2022982M
2021855M
2020797M
20191.27B
20181.22B
20171.46B
20161.73B
Cash & Debt (USD)
02B4B6B8BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TNL Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025253M
2024184M
2023296M
2022573M
2021396M
20201.21B
2019400M
2018243M
201772M
2016127M
Debt ratios
012320182019202020212022202320242025
TNL Debt ratios by year
PeriodDebt ratios
20251.45
20241.67
20232.22
20222.02
20212.05
20202.31
20191.49
20181.28
Margins
0%20%40%60%2016201720182019202020212022202320242025
TNL Margins by year
PeriodMargins
202541.32%
202448.98%
202348.59%
202248.5%
202150.16%
202043.94%
201952.07%
201847.88%
201734.25%
201633.27%
Return on Capital
-200%-100%0%100%200%2016201720182019202020212022202320242025
TNL Return on Capital by year
PeriodReturn on Capital
2025-23.5%
2024-46.7%
2023-43.29%
2022-39.6%
2021-38.92%
202026.34%
2019-96.76%
2018-118.1%
2017106.34%
201685.24%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
TNL Shares Outstanding by year
PeriodShares Outstanding
202564.1M
202468.1M
202372.2M
202279.8M
202186.5M
202086.1M
201989.5M
201896.3M
2017101M
2016107M
Dividends (USD)
01232017201820192020202120222023202420252026
TNL Dividends (USD) by year
PeriodDividends (USD)
20261.8
20252.24
20242
20231.8
20221.6
20211.25
20201.6
20191.8
20181.53
20171.05
Employee Count
010K20K30K40K2016201720182019202020212022202320242025
TNL Employee Count by year
PeriodEmployee Count
202519.3K
202419K
202319K
202218.2K
202116.8K
20205.3K
201922.5K
201824.5K
201739.2K
201637.8K
Book Value Per Share (USD)
-20-100102016201720182019202020212022202320242025
TNL Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-15.34
2024-12.92
2023-12.7
2022-11.33
2021-9.18
2020-11.24
2019-5.85
2018-5.91
20178.74
20166.71
Total Assets (USD)
05B10B15B2016201720182019202020212022202320242025
TNL Total Assets (USD) by year
PeriodTotal Assets (USD)
20256.76B
20246.74B
20236.74B
20226.76B
20216.59B
20207.61B
20197.45B
20187.16B
201710.4B
20169.82B
PE Ratio
510152025med 10.24Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TNL PE Ratio by year
PeriodPE Ratio
Sep 2617.47
Sep 2617.36
Aug 2618.64
Aug 2618.77
Aug 2619.76
Aug 2620.08
Jul 2619.9
Jul 2619.38
Jul 2619.54
Jul 2619.8
Jul 2620.42
Jun 2620.81
Jun 2620.46
Jun 2619.77
Jun 2619.12
May 2618.13
May 2617.37
May 2616.67
May 2617.54
May 2617.17
Apr 2617.95
Apr 2621.74
Apr 2621.04
Apr 2619.77
Mar 2618.78
Mar 2619.03
Mar 2619.02
Mar 2620.3
Feb 2620.45
Feb 2621.14
Feb 2611.39
Feb 2611.81
Jan 2611.18
Jan 2611.23
Jan 2611.65
Jan 2612.06
Jan 2611.58
Dec 2511.67
Dec 2511.59
Dec 2511.41
Dec 2511.02
Nov 2511.03
Nov 2510.41
Nov 2510.14
Nov 2510.19
Oct 2510.1
Oct 2510.48
Oct 2510.01
Oct 259.67
Oct 2510.29
Sep 2510.05
Sep 2510.16
Sep 2510.29
Sep 2510.44
Aug 2510.52
Aug 2510.4
Aug 2510.01
Aug 259.8
Aug 259.73
Jul 2510.52
Jul 259.16
Jul 259.19
Jul 259.03
Jun 258.33
Jun 257.86
Jun 257.67
Jun 258.02
May 257.8
May 257.67
May 258.2
May 257.66
May 257.58
Apr 257.07
Apr 256.86
Apr 256.89
Apr 256.78
Mar 257.69
Mar 257.82
Mar 257.95
Mar 258.88
Feb 259.25
Feb 259.14
Feb 259.35
Feb 259.34
Jan 259.01
Jan 258.82
Jan 258.66
Jan 258.28
Jan 258.26
Dec 248.38
Dec 248.4
Dec 248.81
Dec 249.17
Nov 249.26
Nov 249.11
Nov 248.92
Nov 248.88
Nov 248.05
Oct 247.88
Oct 247.65
Free Cash Flow Yield
10%12.5%15%17.5%20%med 14.14%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TNL Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2616.4%
Sep 2616.5%
Aug 2615.37%
Aug 2615.27%
Aug 2614.5%
Aug 2614.27%
Jul 2614.4%
Jul 2614.78%
Jul 2615.92%
Jul 2615.71%
Jul 2615.23%
Jun 2614.94%
Jun 2615.2%
Jun 2615.73%
Jun 2616.26%
May 2617.15%
May 2617.91%
May 2618.65%
May 2617.73%
May 2618.11%
Apr 2617.32%
Apr 2616.29%
Apr 2616.83%
Apr 2617.91%
Mar 2618.85%
Mar 2618.61%
Mar 2618.62%
Mar 2617.45%
Feb 2617.32%
Feb 2616.75%
Feb 2617.11%
Feb 2616.5%
Jan 2617.43%
Jan 2617.35%
Jan 2616.74%
Jan 2616.17%
Jan 2616.82%
Dec 2516.71%
Dec 2516.82%
Dec 2517.09%
Dec 2517.68%
Nov 2517.67%
Nov 2518.73%
Nov 2519.22%
Nov 2519.12%
Oct 2519.3%
Oct 2518.59%
Oct 2512.46%
Oct 2512.89%
Oct 2512.11%
Sep 2512.41%
Sep 2512.27%
Sep 2512.12%
Sep 2511.95%
Aug 2511.85%
Aug 2511.98%
Aug 2512.46%
Aug 2512.72%
Aug 2512.82%
Jul 2511.85%
Jul 2511.84%
Jul 2511.79%
Jul 2512%
Jun 2513.01%
Jun 2513.79%
Jun 2514.13%
Jun 2513.51%
May 2513.9%
May 2514.13%
May 2513.21%
May 2514.14%
May 2514.29%
Apr 2515.34%
Apr 2513.58%
Apr 2513.52%
Apr 2513.75%
Mar 2512.11%
Mar 2511.92%
Mar 2511.72%
Mar 2510.49%
Feb 2510.08%
Feb 2510.2%
Feb 2510.87%
Feb 2510.88%
Jan 2511.28%
Jan 2511.53%
Jan 2511.74%
Jan 2512.27%
Jan 2512.3%
Dec 2412.13%
Dec 2412.1%
Dec 2411.54%
Dec 2411.09%
Nov 2410.98%
Nov 2411.16%
Nov 2411.4%
Nov 2411.44%
Nov 2412.63%
Oct 2412.91%
Oct 2411.35%
Price to Sales
0.60.811.21.4med 1.03Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TNL Price to Sales by year
PeriodPrice to Sales
Sep 261.02
Sep 261.01
Aug 261.08
Aug 261.09
Aug 261.15
Aug 261.17
Jul 261.16
Jul 261.13
Jul 261.14
Jul 261.16
Jul 261.2
Jun 261.22
Jun 261.2
Jun 261.16
Jun 261.12
May 261.06
May 261.02
May 260.98
May 261.03
May 261.01
Apr 261.05
Apr 261.25
Apr 261.21
Apr 261.14
Mar 261.08
Mar 261.09
Mar 261.09
Mar 261.17
Feb 261.17
Feb 261.21
Feb 261.18
Feb 261.22
Jan 261.16
Jan 261.16
Jan 261.21
Jan 261.25
Jan 261.2
Dec 251.21
Dec 251.2
Dec 251.18
Dec 251.14
Nov 251.14
Nov 251.08
Nov 251.05
Nov 251.06
Oct 251.05
Oct 251.09
Oct 251.01
Oct 250.98
Oct 251.04
Sep 251.02
Sep 251.03
Sep 251.04
Sep 251.06
Aug 251.07
Aug 251.05
Aug 251.01
Aug 250.99
Aug 250.99
Jul 251.07
Jul 250.99
Jul 250.99
Jul 250.97
Jun 250.9
Jun 250.85
Jun 250.83
Jun 250.86
May 250.84
May 250.83
May 250.88
May 250.82
May 250.82
Apr 250.76
Apr 250.73
Apr 250.73
Apr 250.72
Mar 250.82
Mar 250.83
Mar 250.85
Mar 250.94
Feb 250.98
Feb 250.97
Feb 251.03
Feb 251.03
Jan 250.99
Jan 250.97
Jan 250.95
Jan 250.91
Jan 250.91
Dec 240.92
Dec 240.92
Dec 240.97
Dec 241.01
Nov 241.02
Nov 241
Nov 240.98
Nov 240.98
Nov 240.88
Oct 240.87
Oct 240.87
EV/EBITDA
810121416med 10.66Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TNL EV/EBITDA by year
PeriodEV/EBITDA
Sep 2613.67
Sep 2613.64
Aug 2614.07
Aug 2614.11
Aug 2614.45
Aug 2614.56
Jul 2614.5
Jul 2614.32
Jul 2614.45
Jul 2614.54
Jul 2614.75
Jun 2614.88
Jun 2614.76
Jun 2614.53
Jun 2614.31
May 2613.98
May 2613.72
May 2613.48
May 2613.78
May 2613.65
Apr 2613.92
Apr 2613.96
Apr 2613.73
Apr 2613.31
Mar 2612.98
Mar 2613.06
Mar 2613.06
Mar 2613.48
Feb 2613.53
Feb 2613.76
Feb 2610.86
Feb 2611.04
Jan 2610.76
Jan 2610.78
Jan 2610.97
Jan 2611.15
Jan 2610.94
Dec 2510.98
Dec 2510.94
Dec 2510.86
Dec 2510.69
Nov 2510.69
Nov 2510.42
Nov 2510.3
Nov 2510.32
Oct 2510.28
Oct 2510.45
Oct 2510.42
Oct 2510.27
Oct 2510.55
Sep 2510.44
Sep 2510.49
Sep 2510.55
Sep 2510.61
Aug 2510.65
Aug 2510.6
Aug 2510.42
Aug 2510.33
Aug 2510.3
Jul 2510.65
Jul 2510.55
Jul 2510.57
Jul 2510.49
Jun 2510.16
Jun 259.94
Jun 259.85
Jun 2510.01
May 259.91
May 259.85
May 2510.1
May 259.84
May 259.81
Apr 259.56
Apr 259.47
Apr 259.48
Apr 259.43
Mar 259.86
Mar 259.92
Mar 259.98
Mar 2510.42
Feb 2510.59
Feb 2510.54
Feb 2510.9
Feb 2510.9
Jan 2510.73
Jan 2510.64
Jan 2510.56
Jan 2510.38
Jan 2510.37
Dec 2410.42
Dec 2410.43
Dec 2410.63
Dec 2410.81
Nov 2410.86
Nov 2410.78
Nov 2410.69
Nov 2410.67
Nov 2410.26
Oct 2410.17
Oct 2410.01
Price/Operating Cashflow
456789med 5.96Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TNL Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.93
Sep 264.9
Aug 265.26
Aug 265.3
Aug 265.58
Aug 265.67
Jul 265.62
Jul 265.47
Jul 265.09
Jul 265.16
Jul 265.32
Jun 265.42
Jun 265.33
Jun 265.15
Jun 264.98
May 264.72
May 264.52
May 264.34
May 264.57
May 264.47
Apr 264.68
Apr 265.06
Apr 264.89
Apr 264.6
Mar 264.37
Mar 264.43
Mar 264.42
Mar 264.72
Feb 264.76
Feb 264.92
Feb 264.84
Feb 265.02
Jan 264.75
Jan 264.77
Jan 264.95
Jan 265.12
Jan 264.92
Dec 254.96
Dec 254.93
Dec 254.85
Dec 254.68
Nov 254.69
Nov 254.42
Nov 254.31
Nov 254.33
Oct 254.29
Oct 254.46
Oct 256.67
Oct 256.44
Oct 256.86
Sep 256.69
Sep 256.77
Sep 256.86
Sep 256.95
Aug 257.01
Aug 256.93
Aug 256.67
Aug 256.53
Aug 256.48
Jul 257.01
Jul 257.11
Jul 257.14
Jul 257.02
Jun 256.47
Jun 256.1
Jun 255.96
Jun 256.23
May 256.06
May 255.96
May 256.37
May 255.95
May 255.89
Apr 255.49
Apr 256.08
Apr 256.1
Apr 256
Mar 256.82
Mar 256.92
Mar 257.04
Mar 257.87
Feb 258.19
Feb 258.09
Feb 257.6
Feb 257.59
Jan 257.32
Jan 257.16
Jan 257.04
Jan 256.73
Jan 256.72
Dec 246.81
Dec 246.83
Dec 247.16
Dec 247.45
Nov 247.53
Nov 247.41
Nov 247.25
Nov 247.22
Nov 246.54
Oct 246.4
Oct 247.21
Price to Book
246810med 6.99Nov 16Feb 17Jun 17Sep 17Jan 18Apr 18Aug 18
TNL Price to Book by year
PeriodPrice to Book
Aug 187.16
Jul 187.04
Jul 187.22
Jul 186.94
Jul 186.89
Jun 186.82
Jun 187.19
Jun 187.58
Jun 187.43
Jun 187.5
May 187.5
May 187.6
May 187.76
May 187.39
Apr 185.98
Apr 185.92
Apr 185.68
Apr 185.69
Mar 185.91
Mar 185.8
Mar 186
Mar 186.25
Mar 186.01
Feb 186.17
Feb 188.85
Feb 188.4
Feb 188.88
Jan 189.13
Jan 189.28
Jan 188.62
Jan 188.22
Dec 178.47
Dec 178.3
Dec 178.23
Dec 178.26
Dec 178.16
Nov 177.97
Nov 177.95
Nov 177.75
Nov 177.96
Oct 177.79
Oct 178.64
Oct 178.75
Oct 178.49
Sep 178.36
Sep 178.34
Sep 178.04
Sep 177.81
Sep 177.95
Aug 177.69
Aug 177.67
Aug 177.72
Aug 178.11
Jul 177.39
Jul 177.35
Jul 177.28
Jul 177.19
Jun 177.16
Jun 177.44
Jun 177.22
Jun 177.05
Jun 177.34
May 177.1
May 176.82
May 176.78
May 176.85
Apr 176.79
Apr 176.03
Apr 175.87
Apr 175.7
Mar 175.67
Mar 175.66
Mar 175.67
Mar 175.56
Mar 175.54
Feb 175.64
Feb 175.71
Feb 175.05
Feb 174.93
Jan 174.92
Jan 174.83
Jan 174.77
Jan 174.75
Dec 164.71
Dec 164.77
Dec 164.79
Dec 164.81
Dec 164.46
Nov 164.58
Nov 164.46
Nov 164.29
Nov 163.96
Oct 164.01
Oct 164.35
Oct 164.35
Oct 164.29
Sep 164.32
Sep 164.42
Sep 164.35
Sep 164.29
Travel + Leisure Co.
TNL
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News: TNL

defenseworld.net · 14 Sep 2026

Squarepoint Ops LLC Sells 37,243 Shares of Travel + Leisure Co. $TNL

Squarepoint Ops LLC lessened its holdings in Travel + Leisure Co. (NYSE: TNL) by 52.1% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,244 shares of the company's stock after selling 37,243 shares during the quarter. Squarepoint Ops

Travel + Leisure Co. Releases 2025 Corporate Responsibility Report, Surpassing Carbon Reduction Goal and Setting New 2030 Environmental Targets

businesswire.com · 10 Sep 2026

Travel + Leisure Co. Releases 2025 Corporate Responsibility Report, Surpassing Carbon Reduction Goal and Setting New 2030 Environmental Targets

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), a leading leisure travel company providing more than six million vacations to travelers around the world every year, today released its 2025 Corporate Responsibility Report, highlighting progress across its environmental, social and governance priorities and outlining new 2030 environmental targets. The report comes as the company surpasses its decade-long goal to reduce greenhouse gas emissions intensity by 40%. The Travel + Leis.

TNL Mediagene's Business Insider Taiwan Surpasses 1.2 Million Monthly Website Page Views Less Than One Year After Launch, Announces Two Original Programs to Drive New Commercial Growth

newsfilecorp.com · 10 Sep 2026

TNL Mediagene's Business Insider Taiwan Surpasses 1.2 Million Monthly Website Page Views Less Than One Year After Launch, Announces Two Original Programs to Drive New Commercial Growth

Since its launch in September 2025, Business Insider Taiwan has reached more than 1.2 million website page views in August 2026, more than doubling from approximately 500,000 page views in June 2026 Business Insider Taiwan streamlines the translation and editing of multilingual content across English, Chinese, and Japanese through the Company's proprietary Agentic Newsroom, an AI-driven content management system, enabling journalists to focus on high-value local interviews and in-depth reporting Business Insider Taiwan is expanding into original video and podcast programming with two flagship programs expected to roll out beginning in the fourth quarter of 2026: Insider Talk, focused on corporate decision-making, sustainability initiatives and AI transformation, and Health Insider, connecting medical expertise with biotechnology and healthcare innovation Responding to the growing trends of connected TV ("CTV") viewing and long-form content, Business Insider Taiwan is focusing on AI transformation and sustainability practices as its two core themes, while creating new commercial opportunities for brands, including title sponsorships, sponsored topic initiatives and executive employer-branding partnerships Tokyo, Japan--(Newsfile Corp. - September 10, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that its digital media brand Business Insider Taiwan has reached a significant milestone less than one year after its launch in September 2025, recording more than 1.2 million website page views in August 2026, more than doubling from approximately 500,000 page views in June 2026. As Business Insider Taiwan approaches its first anniversary, the brand is also expanding the scope of its content offerings, with two new original flagship video and podcast programs expected to roll out beginning in the fourth quarter of 2026.

Travel + Leisure Co. Recognized Among TIME's World's Best Companies for 2026

businesswire.com · 9 Sep 2026

Travel + Leisure Co. Recognized Among TIME's World's Best Companies for 2026

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE: TNL), a leading leisure travel company, today announced that it has been named to TIME's World's Best Companies 2026 list, recognizing 1,000 companies worldwide that demonstrate strong performance across employee satisfaction, revenue growth and sustainability transparency. Developed by TIME in partnership with Statista, the fourth annual World's Best Companies ranking evaluates organizations across three key dimensions: employee satis.

Travel + Leisure Co. to Present at the Goldman Sachs 33rd Annual Global Consumer and Retail Conference

businesswire.com · 8 Sep 2026

Travel + Leisure Co. to Present at the Goldman Sachs 33rd Annual Global Consumer and Retail Conference

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today that Erik Hoag, Chief Financial Officer, will participate in a fireside chat session at the Goldman Sachs 33rd Annual Global Consumer and Retail Conference on Monday, September 14, 2026 at 9:15 a.m. EDT. A live audio webcast will be available in the investor relations section of the company's website at travelandleisureco.com/investors. A replay will be available approximately 24 hours after the ending of this event.

Public Employees Retirement System of Ohio Buys Shares of 18,528 Travel + Leisure Co. $TNL

defenseworld.net · 8 Sep 2026

Public Employees Retirement System of Ohio Buys Shares of 18,528 Travel + Leisure Co. $TNL

Public Employees Retirement System of Ohio bought a new stake in Travel + Leisure Co. (NYSE: TNL) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 18,528 shares of the company's stock, valued at approximately $1,416,000. A number of other institutional investors

Jupiter Topco LLC Takes $1.90 Million Position in Travel + Leisure Co. $TNL

defenseworld.net · 4 Sep 2026

Jupiter Topco LLC Takes $1.90 Million Position in Travel + Leisure Co. $TNL

Jupiter Topco LLC acquired a new position in shares of Travel + Leisure Co. (NYSE: TNL) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 24,830 shares of the company's stock, valued at approximately $1,899,000. Other hedge

TNL Mediagene Announces 1-for-8 Share Consolidation

newsfilecorp.com · 3 Sep 2026

TNL Mediagene Announces 1-for-8 Share Consolidation

Tokyo, Japan--(Newsfile Corp. - September 3, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that it will implement a 1-for-8 share consolidation (also known as reverse stock split) of the Company's ordinary shares (the "Share Consolidation"). The Company's ordinary shares will continue to trade on The Nasdaq Capital Market under the existing ticker symbol "TNMG" and are expected to begin trading on a split-adjusted basis with a newly assigned CUSIP number of G8924F139 when the market opens on Tuesday, September 8, 2026.

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